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HenCorp: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

HenCorp

BE 0734.730.161
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€10,789
2023 · -€26,619+€15,830
Equity
€1,903
2023 · €12,693-€10,789
Cash
€4,045
2023 · €1,606+€2,439
Balance sheet total
€313,011
2023 · €295,548+€17,464

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€47,163

    up €47,163 (+20.3%), from €232,781 to €279,944

    of which Land and buildings: +€48,893

  • Receivables within one year -€36,066

    down €36,066 (-60.6%), from €59,504 to €23,438

    of which Trade receivables: -€55,028

  • Deferred charges and accrued income +€3,928

    up €3,928 (+237.1%), from €1,657 to €5,585

Equity and liabilities
  • Debts after one year +€41,072

    up €41,072 (+21.5%), from €190,628 to €231,700

  • Other debts -€12,952

    down €12,952 (-31.6%), from €41,035 to €28,083

  • Reserves -€6,693

    no longer reported in 2024 (was €6,693)

  • Profit (loss) carried forward -€4,097

    new in 2024: -€4,097

Income statement
  • Gross operating margin +€65,869

    up €65,869 (+76.8%), from €85,805 to €151,674

  • Staff costs +€28,417

    up €28,417 (+27.2%), from €104,583 to €133,001

  • Financial charges +€14,290

    up €14,290 (+1329.1%), from €1,075 to €15,365

  • Depreciation +€6,255

    up €6,255 (+123.8%), from €5,053 to €11,308

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 -€26,619
Gross operating margin +€65,869
Staff costs -€28,417
Depreciation -€6,255
Other operating charges -€1,068
Financial income +€0
Financial charges -€14,290
Taxes -€9
Result 2024 -€10,789

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€17,924
Investment -€58,470
Financing +€42,985
Cash 2023 €1,606
Net result for the year -€10,789
Depreciation +€11,308
Receivables within one year +€36,066
Deferred charges and accrued income -€3,928
Trade debts +€385
Tax, wage and social debts -€2,165
Other debts -€12,952
Investment in fixed assets (net) -€58,470
Debts after one year +€41,072
Current portion of long-term debt +€1,913
Cash 2024 €4,045
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €295,548 €313,011 +€17,464 +5.9%
Fixed assets 21/28 €232,781 €279,944 +€47,163 +20.3%
Tangible fixed assets 22/27 €232,781 €279,944 +€47,163 +20.3%
Land and buildings 22 €229,641 €278,535 +€48,893 +21.3%
Plant, machinery and equipment 23 €3,140 €1,409 -€1,731 -55.1%
Current assets 29/58 €62,767 €33,067 -€29,699 -47.3%
Amounts receivable within one year 40/41 €59,504 €23,438 -€36,066 -60.6%
Trade receivables 40 €59,504 €4,476 -€55,028 -92.5%
Other amounts receivable 41 - €18,962 +€18,962
Cash at bank and in hand 54/58 €1,606 €4,045 +€2,439 +151.8%
Deferred charges and accrued income 490/1 €1,657 €5,585 +€3,928 +237.1%
Total equity and liabilities 10/49 €295,548 €313,011 +€17,464 +5.9%
Equity 10/15 €12,693 €1,903 -€10,789 -85.0%
Contributions 10/11 €6,000 €6,000 = 0.0%
Reserves 13 €6,693 - -€6,693
Distributable reserves 133 €6,693 - -€6,693
Profit (loss) carried forward 14 - -€4,097 -€4,097
Amounts payable 17/49 €282,855 €311,108 +€28,253 +10.0%
Amounts payable after more than one year 17 €190,628 €231,700 +€41,072 +21.5%
Financial debts 170/4 €190,628 €231,700 +€41,072 +21.5%
Amounts payable within one year 42/48 €92,227 €79,408 -€12,819 -13.9%
Current portion of amounts payable after more than one year 42 €23,421 €25,333 +€1,913 +8.2%
Trade debts 44 €1,186 €1,571 +€385 +32.5%
Suppliers 440/4 €1,186 €1,571 +€385 +32.5%
Taxes, remuneration and social security 45 €26,586 €24,421 -€2,165 -8.1%
Taxes 450/3 €12,446 €16,620 +€4,174 +33.5%
Remuneration and social security 454/9 €14,140 €7,801 -€6,339 -44.8%
Other amounts payable 47/48 €41,035 €28,083 -€12,952 -31.6%
Remuneration, social security and pensions 62 €104,583 €133,001 +€28,417 +27.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,053 €11,308 +€6,255 +123.8%
Other operating charges 640/8 €1,437 €2,506 +€1,068 +74.3%
Gross operating margin 9900 €85,805 €151,674 +€65,869 +76.8%
Operating profit (loss) 9901 -€25,269 €4,860 +€30,129
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €1,075 €15,365 +€14,290 +1329.1%
Recurring financial charges 65 €1,075 €15,365 +€14,290 +1329.1%
Profit (loss) for the period before taxes 9903 -€26,344 -€10,504 +€15,839 +60.1%
Income taxes 67/77 €276 €285 +€9 +3.3%
Profit (loss) for the period 9904 -€26,619 -€10,789 +€15,830 +59.5%
Profit (loss) for the period to be appropriated 9905 -€26,619 -€10,789 +€15,830 +59.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.